T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) 2026 股息：历史、除息日 & 股息收益率
$9.00
-$0.02-0.22% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.54 | -33.84% | ||
30 10月 2026 | $0.05 | - | |
30 9月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | -10.67% | |
31 7月 2026 | $0.05 | +12.21% | |
30 6月 2026 | $0.04 | -3.18% | |
29 5月 2026 | $0.04 | +1.61% | |
30 4月 2026 | $0.04 | -2.03% | |
31 3月 2026 | $0.04 | +4.25% | |
27 2月 2026 | $0.04 | -9.21% | |
30 1月 2026 | $0.05 | -3.91% | |
| $0.81 | -18.75% | ||
31 12月 2025 | $0.05 | +16.27% | |
28 11月 2025 | $0.04 | -14.69% | |
31 10月 2025 | $0.05 | +16.11% | |
30 9月 2025 | $0.04 | -11.16% | |
29 8月 2025 | $0.05 | +3.15% | |
31 7月 2025 | $0.05 | +7.18% | |
30 6月 2025 | $0.04 | -7.55% | |
30 6月 2025 | $0.04 | -0.08% | |
30 5月 2025 | $0.05 | +2.67% | |
30 5月 2025 | $0.05 | +0.03% | |
10年增长
0.72%
5年增长
4.66%
3年增长
4.92%
1年增长
-47.04%
社区
FAQ
T. Rowe Price Emerging Markets Corporate Bond Fund 派发多少股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 每股每年派发股息 $0.53，股息率为 5.93%。
T. Rowe Price Emerging Markets Corporate Bond Fund 的股息率是多少？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 当前的股息率为 5.93%。
T. Rowe Price Emerging Markets Corporate Bond Fund 什么时候派发股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 每每月派发股息。下一次派息预计在 十月 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund 下一次派息是什么时候？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 的下一次股息派发预计在 十月 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund 的股息有多安全？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 已连续 13 年支付股息，股息支付率为 0%，5 年股息增长率为 4.66%。
T. Rowe Price Emerging Markets Corporate Bond Fund 的股息是多少？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 目前每股派发 $0.04 股息。
我需要在什么时候买入 T. Rowe Price Emerging Markets Corporate Bond Fund 的股票才能获得上次股息？▼
To receive the previous dividend from T. Rowe Price Emerging Markets Corporate Bond Fund, you needed to own the shares before the ex-dividend date of 九月 29, 2026.
T. Rowe Price Emerging Markets Corporate Bond Fund 上次派发股息是什么时候？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 上次的股息派发日是 九月 30, 2026。
T. Rowe Price Emerging Markets Corporate Bond Fund 在 2025 年的股息是多少？▼
在 2025 年，T. Rowe Price Emerging Markets Corporate Bond Fund 每股共派发股息 $0.81。
T. Rowe Price Emerging Markets Corporate Bond Fund 以哪种货币派发股息？▼
T. Rowe Price Emerging Markets Corporate Bond Fund 以 USD 派发股息。